IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.52M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82.9K 0.02%
+1,152
402
$82.9K 0.02%
+2,616
403
$82.4K 0.02%
+2,835
404
$81.2K 0.02%
+1,793
405
$80.9K 0.02%
+1,045
406
$80.6K 0.02%
+3,600
407
$80.6K 0.02%
+11,955
408
$80.5K 0.02%
+100
409
$80.2K 0.02%
+1,194
410
$79.6K 0.02%
+1,029
411
$79.4K 0.02%
+980
412
$78.7K 0.02%
+6,185
413
$78.2K 0.02%
+301
414
$77.7K 0.02%
+588
415
$77.4K 0.02%
+2,129
416
$77.4K 0.02%
+344
417
$77.3K 0.02%
+2,097
418
$77.2K 0.02%
7,763
-4,534
419
$77.1K 0.02%
+593
420
$77K 0.02%
+1,809
421
$77K 0.02%
+1,691
422
$77K 0.02%
+427
423
$76.7K 0.02%
+5,000
424
$76.6K 0.02%
+331
425
$76.2K 0.02%
+329
15 16
17
18 19